Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FANG	Diamondback Energy Incorporate	723,276	$53.15M	3.7%	$73.49 *	$58.27	-4.6%	COM	25278X109
—	Denbury Incorporated	802,315	$38.42M	2.7%	$47.89	$47.89	—	COM	24790A101
DVN	Devon Energy	1,596,742	$34.89M	2.5%	$21.85 *	$15.93	0.0%	COM	25179M103
JPM	JPMorgan Chase & Co	211,517	$32.2M	2.3%	$152.23 *	$71.97	+76.8%	COM	46625H100
VVV	Valvoline Incorporated	1,018,588	$26.55M	1.9%	$26.07 *	$19.20	+29.9%	COM	92047W101
CNNE	Cannae Holdings Incorporated	616,677	$24.43M	1.7%	$39.62 *	$26.43	+45.5%	COM	13765N107
—	Enstar Group Limited Shs	96,707	$23.86M	1.7%	$246.73	$160.91	—	COM	G3075P101
BKU	Bankunited Inc Com	504,886	$22.19M	1.6%	$43.95 *	$23.67	+47.3%	COM	06652K103
ABBV	Abbvie Incorporated	201,896	$21.85M	1.5%	$108.22 *	$74.72	+19.0%	COM	00287Y109
HUBB	Hubbell Incorporated Class B	111,093	$20.76M	1.5%	$186.89 *	$127.15	+25.4%	COM	443510607
CMI	Cummins Engine	78,069	$20.23M	1.4%	$259.12 *	$191.30	+16.0%	COM	231021106
RS	Reliance Steel & Aluminum	130,965	$19.95M	1.4%	$152.29 *	$106.26	+26.6%	COM	759509102
—	Core Mark Holding Company Inco	494,175	$19.12M	1.3%	$38.69	$27.42	—	COM	218681104
ESI	Element Solutions Incorporated	1,012,270	$18.51M	1.3%	$18.29 *	$10.20	+68.5%	COM	28618M106
ABG	Asbury Automotive Group	93,741	$18.42M	1.3%	$196.50 *	$168.58	0.0%	COM	043436104
—	Championx Corporation	845,796	$18.38M	1.3%	$21.73	$13.21	—	COM	15872M104
—	MDC Holdings	274,543	$16.31M	1.1%	$59.40	$24.99	—	COM	552676108
—	Terminix Global Holdings Incor	335,909	$16.01M	1.1%	$47.67	$50.52	—	COM	88087E100
MET	Metlife	260,819	$15.86M	1.1%	$60.79 *	$38.89	+22.4%	COM	59156R108
—	Viper Energy Partners LP	995,097	$14.49M	1.0%	$14.56	$12.24	—	COM	92763M105
—	TechTarget Incorporated	207,941	$14.44M	1.0%	$69.45	$33.55	—	COM	87874R100
—	Tupperware Brands Corp	544,577	$14.38M	1.0%	$26.41	$28.30	—	COM	899896104
SNA	Snap On Incorporated	62,074	$14.32M	1.0%	$230.74 *	$158.12	+9.8%	COM	833034101
SM	SM Energy Company	871,555	$14.27M	1.0%	$16.37 *	$19.49	-39.5%	COM	78454L100
ACEL	Accel Entertainment Inc	1,297,401	$14.18M	1.0%	$10.93 *	$10.72	-0.1%	COM	00436Q106
JNJ	Johnson & Johnson	85,616	$14.07M	1.0%	$164.35 *	$106.63	+32.0%	COM	478160104
BC	Brunswick Corporation	147,110	$14.03M	1.0%	$95.37 *	$49.45	+68.0%	COM	117043109
—	Sterling Bancorp/DE	608,436	$14.01M	1.0%	$23.02	$17.58	—	COM	85917A100
—	Rexnord Corporation	294,509	$13.87M	1.0%	$47.09	$26.27	—	COM	76169B102
UNH	UnitedHealth Group Inc	36,820	$13.7M	1.0%	$372.08 *	$176.12	+81.5%	COM	91324P102
—	Ruth's Hospitality Group Incor	547,135	$13.59M	1.0%	$24.83	$17.73	—	COM	783332109
ING	I N G Groep N V Adr	1,099,964	$13.45M	0.9%	$12.23	$8.49	—	ADR	456837103
CFG	Citizens Financial Group	303,420	$13.4M	0.9%	$44.15 *	$25.38	+33.6%	COM	174610105
PCH	PotlatchDeltic Corporation	248,933	$13.17M	0.9%	$52.92	$38.19	—	COM	737630103
KSS	Kohl's Corporation	215,519	$12.85M	0.9%	$59.61 *	$51.34	0.0%	COM	500255104
FOXA	Fox Corporation Class A	352,750	$12.74M	0.9%	$36.11 *	$32.85	0.0%	COM	35137L105
STLA	Stellantis N.V.	696,325	$12.39M	0.9%	$17.79	$17.79	—	COM	N82405106
EPSN	Epsilon Energy Ltd.	3,168,133	$12.34M	0.9%	$3.90 *	$3.56	-9.3%	COM	294375209
RSP	Invesco S&P 500 Equal Weight E	81,642	$11.56M	0.8%	$141.66	$110.99	—	ETF	46137V357
TSM	Taiwan Semiconductor-SP ADR	96,306	$11.39M	0.8%	$118.28	$55.75	—	ADR	874039100
EPAC	Enerpac Tool Group Corp	425,459	$11.11M	0.8%	$26.12 *	$21.99	+7.4%	COM	292765104
CTRA	Cabot Oil & Gas	586,735	$11.02M	0.8%	$18.78 *	$15.52	-8.0%	COM	127097103
BEN	Franklin Resources, Inc.	366,552	$10.85M	0.8%	$29.60 *	$21.47	0.0%	COM	354613101
KB	KB Financial Group Incorporate	216,370	$10.7M	0.8%	$49.43	$39.60	—	ADR	48241A105
LEG	Leggett & Platt	233,537	$10.66M	0.8%	$45.65 *	$42.37	+5.0%	COM	524660107
—	Austerlitz Acquisition Corp	1,049,254	$10.52M	0.7%	$10.03	$10.03	—	COM	G0633U119
FRME	First Merchants Corporation	224,294	$10.43M	0.7%	$46.50 *	$25.94	+39.7%	COM	320817109
—	Atlantic Bancshares Incorporat	423,907	$10.22M	0.7%	$24.10	$18.31	—	COM	048269203
FBIN	Fortune Brands Home & Security	105,917	$10.15M	0.7%	$95.82 *	$35.94	+95.2%	COM	34964C106
FIBK	First Interstate Bancsys-A	216,271	$9.957M	0.7%	$46.04 *	$26.95	+24.1%	COM	32055Y201
TCBI	Texas Capital Bancshares Inc	139,881	$9.92M	0.7%	$70.92 *	$49.39	+48.8%	COM	88224Q107
D	Dominion Energy Incorporated	129,896	$9.867M	0.7%	$75.96 *	$62.37	-6.2%	COM	25746U109
HBNC	Horizon Bancorp Incorporated	524,390	$9.743M	0.7%	$18.58 *	$18.94	-6.1%	COM	440407104
—	Pioneer Natural Resources Comp	60,248	$9.569M	0.7%	$158.83	$147.63	—	COM	723787107
—	Soaring Eagle Acquisition Co.	944,395	$9.557M	0.7%	$10.12	$10.12	—	COM	G8354H100
NEE	Nextera Energy Inc	125,071	$9.457M	0.7%	$75.61 *	$62.45	+10.2%	COM	65339F101
BCO	The Brink's Company	118,513	$9.39M	0.7%	$79.23 *	$50.96	+40.0%	COM	109696104
WKC	World Fuel Services Corporatio	258,056	$9.084M	0.6%	$35.20 *	$26.68	+27.2%	COM	981475106
—	Store Capital Group	270,777	$9.071M	0.6%	$33.50	$28.10	—	COM	862121100
MCRI	Monarch Casino and Resorts Inc	149,184	$9.044M	0.6%	$60.62	$61.04	0.0%	COM	609027107
TRN	Trinity Industries	311,645	$8.879M	0.6%	$28.49 *	$17.48	+38.8%	COM	896522109
—	Lam Research	14,380	$8.56M	0.6%	$595.27	$425.72	—	COM	512807108
WOR	Worthington Industries Incorpo	127,191	$8.533M	0.6%	$67.09 *	$19.39	+97.1%	COM	981811102
KLAC	KLA Corporation	25,276	$8.351M	0.6%	$330.39 *	$207.84	+37.6%	COM	482480100
LAMR	Lamar Advertising Company Clas	88,759	$8.336M	0.6%	$93.92	$83.22	—	COM	512816109
ADUS	Addus Homecare Corp.	79,082	$8.271M	0.6%	$104.59 *	$86.49	+31.7%	COM	006739106
FERG1GBX	Ferguson PLC	68,099	$8.173M	0.6%	$120.02	$120.02	—	COM	G3421J106
APAM	Artisan Partners Asset Managem	139,830	$7.295M	0.5%	$52.17 *	$32.38	+2.3%	COM	04316A108
—	PGT Innovations Incorporated	278,780	$7.039M	0.5%	$25.25	$17.94	—	COM	69336V101
HTH	Hilltop Holdings Incorporated	204,122	$6.967M	0.5%	$34.13 *	$20.33	+61.5%	COM	432748101
CASY	Caseys General Stores	32,128	$6.946M	0.5%	$216.20 *	$118.16	+64.2%	COM	147528103
ARW	Arrow Electronics Incorporated	62,379	$6.913M	0.5%	$110.82 *	$63.15	+64.6%	COM	042735100
IMO	Imperial Oil Ltd	272,832	$6.597M	0.5%	$24.18 *	$13.98	+38.9%	COM	453038408
VCSH	Vanguard S/T Corp Bond ETF	79,530	$6.561M	0.5%	$82.50	$82.36	—	ETF	92206C409
EC	Ecopetrol SA Sponsored ADR	499,380	$6.402M	0.5%	$12.82	$12.91	—	ADR	279158109
LOVE	Lovesac Company	107,938	$6.109M	0.4%	$56.60 *	$40.56	+36.3%	COM	54738L109
STAA	STAAR Surgical Company	56,836	$5.991M	0.4%	$105.41 *	$32.92	+204.2%	COM	852312305
CALY	Callaway Golf Company	216,868	$5.801M	0.4%	$26.75 *	$22.02	+28.5%	COM	131193104
—	GrafTech International Ltd.	468,397	$5.728M	0.4%	$12.23	$12.23	—	COM	384313508
CMBM	Cambium Networks Corporation	116,461	$5.441M	0.4%	$46.72 *	$36.50	+8.6%	COM	G17766109
—	Lancadia Holdings III Incorpoa	527,560	$5.281M	0.4%	$10.01	$10.01	—	COM	51476H100
KRNT	Kornit Digital Limited	52,575	$5.211M	0.4%	$99.12	$23.30	+324.4%	COM	M6372Q113
BGS	B&G Foods Incorporated	166,220	$5.163M	0.4%	$31.06 *	$20.04	0.0%	COM	05508R106
WINA	Winmark Corporation	27,596	$5.145M	0.4%	$186.44 *	$153.25	+18.6%	COM	974250102
DVY	iShares Select Dividend ETF	42,100	$4.804M	0.3%	$114.11	$80.09	—	ETF	464287168
VOO	Vanguard S&P 500 ETF	13,083	$4.766M	0.3%	$364.29	$303.74	—	ETF	922908363
MBB	iShares MBS ETF	43,720	$4.74M	0.3%	$108.42	$110.40	—	ETF	464288588
—	Axonics Incorporated	77,802	$4.66M	0.3%	$59.90	$54.36	—	COM	05465P101
VIG	Vanguard Dividend Appreciation	30,520	$4.489M	0.3%	$147.08	$127.04	—	ETF	921908844
—	Eargo Incorporated	88,988	$4.445M	0.3%	$49.95	$48.59	—	COM	270087109
VCIT	Vanguard Intermediate-Term Cor	47,393	$4.409M	0.3%	$93.03	$93.00	—	ETF	92206C870
EPM	Evolution Petroleum Corp	1,287,081	$4.35M	0.3%	$3.38 *	$3.58	-33.2%	COM	30049A107
—	Avid Technology	200,297	$4.228M	0.3%	$21.11	$20.04	—	COM	05367P100
INMD	InMode LTD	54,402	$3.937M	0.3%	$72.37 *	$17.49	+85.5%	COM	M5425M103
—	ViacomCBS Incorporated	86,782	$3.914M	0.3%	$45.10	$23.32	—	COM	92556H206
EXPI	eXp World Holdings Incorporate	85,214	$3.881M	0.3%	$45.54 *	$33.09	+51.1%	COM	30212W100
MSFT	Microsoft Corp	16,392	$3.864M	0.3%	$235.72 *	$152.46	+46.2%	COM	594918104
VICR	Vicor Corporation	40,254	$3.423M	0.2%	$85.04 *	$60.68	+55.1%	COM	925815102
LXFR	Luxfer Holdings Plc	160,485	$3.415M	0.2%	$21.28 *	$18.81	0.0%	ADR	G5698W116
IGSB	IShares Short-Term Corporate B	61,915	$3.386M	0.2%	$54.69	$54.96	—	ETF	464288646
MTDR	Matador Resources Company	137,808	$3.232M	0.2%	$23.45 *	$9.77	+104.2%	COM	576485205
CDW	CDW Corporation	19,173	$3.178M	0.2%	$165.75 *	$30.91	+355.5%	COM	12514G108
BL	BlackLine Incorporated	29,218	$3.167M	0.2%	$108.39 *	$55.86	+123.3%	COM	09239B109
CUE	Cue Biopharma Incorporated	256,000	$3.123M	0.2%	$12.20 *	$13.72	0.0%	COM	22978P106
GSHD	Goosehead Insurance Incorporat	29,099	$3.119M	0.2%	$107.19 *	$29.30	+361.9%	COM	38267D109
ENVA	Enova International Incorporat	86,689	$3.076M	0.2%	$35.48 *	$23.61	+26.8%	COM	29357K103
SPT	Sprout Social Inc Class A	52,946	$3.058M	0.2%	$57.76 *	$36.63	+71.1%	COM	85209W109
YALA	Yalla Group Limited Sponsored	111,386	$2.786M	0.2%	$25.01	$14.33	—	ADR	98459U103
—	Textainer Group Holdings Limit	95,140	$2.726M	0.2%	$28.65	$24.31	—	COM	G8766E109
PLUG	Plug Power Incorporated	75,526	$2.707M	0.2%	$35.84 *	$3.53	+1361.4%	COM	72919P202
RH	RH	4,446	$2.652M	0.2%	$596.49 *	$186.76	+164.0%	COM	74967X103
GOOGL	Alphabet Inc-Cl A	1,255	$2.589M	0.2%	$2062.95 *	$53.91	+81.7%	COM	02079K305
ACWI	iShares MCSI ACWI ETF	26,884	$2.558M	0.2%	$95.15	$95.15	—	ETF	464288257
—	Provention Bio Incorporated	237,500	$2.493M	0.2%	$10.50	$10.50	—	COM	74374N102
NVCR	Novocure LTD	18,797	$2.485M	0.2%	$132.20 *	$51.56	+206.8%	COM	G6674U108
ASTE	Astec Industries Inc	32,801	$2.474M	0.2%	$75.42 *	$51.07	+25.3%	COM	046224101
—	North Atlantic Acquisition - A	231,486	$2.303M	0.2%	$9.95	$9.95	—	COM	G66139109
CRNC	Cerence Incorporated	25,543	$2.288M	0.2%	$89.57 *	$34.07	+223.0%	COM	156727109
ARCC	Ares Capital Corporation	120,008	$2.245M	0.2%	$18.71 *	$6.89	+65.2%	COM	04010L103
—	Gores Guggenheim Inc	220,900	$2.194M	0.2%	$9.93	$9.93	—	COM	38286Q206
KAI	Kadant Incorporated	11,735	$2.171M	0.2%	$185.00 *	$126.54	+23.6%	COM	48282T104
FNF	Fidelity National Financial In	52,342	$2.128M	0.1%	$40.66 *	$20.00	+50.9%	COM	31620R303
STZ	Constellation Brands Inc-A	9,026	$2.058M	0.1%	$228.01 *	$168.32	+23.6%	COM	21036P108
AMZN	Amazon.com Inc	656	$2.03M	0.1%	$3094.51 *	$89.93	+76.3%	COM	023135106
BRK/B	Berkshire Hathaway Inc Del Cl	7,838	$2.002M	0.1%	$255.42 *	$123.99	+95.9%	COM	084670702
—	Brightcove Incorporated	99,477	$2.001M	0.1%	$20.12	$19.83	—	COM	10921T101
AXP	American Express Company	13,955	$1.973M	0.1%	$141.38 *	$65.35	+90.3%	COM	025816109
HTGC	Hercules Technology Growth Cap	122,823	$1.969M	0.1%	$16.03 *	$13.78	+12.5%	COM	427096508
MAIN	Main Street Capital Corp Com	50,225	$1.966M	0.1%	$39.14 *	$36.62	-4.1%	COM	56035L104
AZO	Autozone	1,351	$1.897M	0.1%	$1404.15 *	$1112.82	+11.3%	COM	053332102
AXGN	AxoGen Incorporated	92,144	$1.867M	0.1%	$20.26 *	$18.32	+7.8%	COM	05463X106
—	Austerlitz Acquisition Corp	179,965	$1.807M	0.1%	$10.04	$10.04	—	COM	G0633D117
TSLX	Sixth Street Specialty Lending	85,648	$1.801M	0.1%	$21.03 *	$16.62	+29.2%	COM	83012A109
—	Pontem Corporation Class A	182,454	$1.766M	0.1%	$9.68	$9.68	—	COM	G71707106
TJX	TJX Companies	26,535	$1.756M	0.1%	$66.18 *	$41.53	+50.0%	COM	872540109
—	L Catterton Asia Acquisition C	175,425	$1.745M	0.1%	$9.95	$9.95	—	COM	G5346G109
THRM	Gentherm Incorporated	23,515	$1.743M	0.1%	$74.12 *	$59.49	+19.3%	COM	37253A103
CVNA	Carvana Company	6,640	$1.742M	0.1%	$262.35 *	$51.83	+431.8%	COM	146869102
MEG	Montrose Environmental Group I	34,637	$1.738M	0.1%	$50.18 *	$42.25	0.0%	COM	615111101
AVGO	Broadcom Incorporated	3,748	$1.738M	0.1%	$463.71 *	$23.93	+74.0%	COM	11135F101
UPBD	Rent A Center Incorporated	29,890	$1.723M	0.1%	$57.64 *	$33.96	+54.1%	COM	76009N100
VCEL	Vericel Corporation	30,733	$1.707M	0.1%	$55.54 *	$23.80	+90.1%	COM	92346J108
PBI	Pitney Bowes	206,973	$1.705M	0.1%	$8.24 *	$8.57	0.0%	COM	724479100
CVX	Chevron Corporation New	15,914	$1.668M	0.1%	$104.81 *	$81.58	-2.5%	COM	166764100
MDT	Medtronic PLC Shares	14,018	$1.656M	0.1%	$118.13 *	$64.89	+56.7%	COM	G5960L103
UNP	Union Pacific Corporation	7,445	$1.641M	0.1%	$220.42 *	$70.48	+166.9%	COM	907818108
PTON	Peloton Interactive Incorporat	14,514	$1.632M	0.1%	$112.44 *	$76.77	+72.8%	COM	70614W100
—	Ross Acquisition Corp II	163,358	$1.627M	0.1%	$9.96	$9.96	—	COM	G7641C122
BEAM	Beam Therapeutics Incorporated	20,309	$1.626M	0.1%	$80.06 *	$80.20	+18.6%	COM	07373V105
NTRA	Natera Incorporated	15,911	$1.616M	0.1%	$101.56 *	$72.30	+51.5%	COM	632307104
LHX	L3Harris Technologies Incorpor	7,867	$1.594M	0.1%	$202.62 *	$182.00	-6.8%	COM	502431109
BBDC	Barings BDC Incorporated	159,748	$1.594M	0.1%	$9.98 *	$4.86	+16.5%	COM	06759L103
VCYT	Veracyte Inc	29,587	$1.59M	0.1%	$53.74 *	$52.22	+10.3%	COM	92337F107
—	Pimco Corp & Income Strategy F	90,000	$1.559M	0.1%	$17.32	$17.26	—	ETF	72200U100
VMC	Vulcan Materials Company	9,201	$1.553M	0.1%	$168.79 *	$117.40	+32.8%	COM	929160109
MRNA	Moderna Incorporated	11,726	$1.536M	0.1%	$130.99 *	$47.07	+207.9%	COM	60770K107
BRSL	International Game Technology	95,113	$1.527M	0.1%	$16.05 *	$8.64	+44.2%	COM	G4863A108
—	Oaktree Speciality Lending Coo	245,972	$1.525M	0.1%	$6.20	$4.55	—	COM	67401P108
ITW	Illinois Tool Works Inc	6,841	$1.515M	0.1%	$221.46 *	$184.98	0.0%	COM	452308109
VEA	Vanguard FTSE Developed ETF	30,809	$1.513M	0.1%	$49.11	$43.70	—	ETF	921943858
CSTL	Castle Biosciences Inc	21,920	$1.501M	0.1%	$68.48 *	$50.99	+47.4%	COM	14843C105
MGNI	Magnite, Inc.	35,921	$1.495M	0.1%	$41.62 *	$15.13	+186.3%	COM	55955D100
HD	Home Depot Inc	4,895	$1.494M	0.1%	$305.21 *	$180.54	+35.4%	COM	437076102
—	Priveterra Acquisition Corpora	145,740	$1.449M	0.1%	$9.94	$9.94	—	COM	74275N201
FND	Floor & Decor Holdings Incorpo	14,758	$1.409M	0.1%	$95.47	$40.32	+141.5%	COM	339750101
ABT	Abbott Laboratories	11,743	$1.407M	0.1%	$119.82 *	$97.05	+11.9%	COM	002824100
DLX	Deluxe	33,349	$1.399M	0.1%	$41.95 *	$28.66	0.0%	COM	248019101
UPWK	Upwork Incorporated	31,211	$1.397M	0.1%	$44.76 *	$31.60	+46.0%	COM	91688F104
GBDC	Golub Cap Bdc Inc Com	95,293	$1.393M	0.1%	$14.62 *	$7.93	+13.2%	COM	38173M102
PACB	Pacific Biosciences of Califor	41,644	$1.387M	0.1%	$33.31 *	$20.12	+74.0%	COM	69404D108
QTRX	Quanterix Corporation	23,154	$1.354M	0.1%	$58.48 *	$36.20	+86.8%	COM	74766Q101
OBDC	Owl Rock Capital Corp	98,262	$1.353M	0.1%	$13.77 *	$6.64	+20.4%	COM	69121K104
WK	Workiva, Inc. Class A	15,251	$1.346M	0.1%	$88.26 *	$73.09	+35.4%	COM	98139A105
LMT	Lockheed Martin	3,608	$1.333M	0.1%	$369.46 *	$319.92	-6.2%	COM	539830109
—	Sandbridge X2 Corp	126,225	$1.261M	0.1%	$9.99	$9.99	—	COM	799792205
USFD	US Foods Holding Corporation	32,430	$1.236M	0.1%	$38.11 *	$27.81	+30.0%	COM	912008109
TCPC	BlackRock TCP Capital Corp	89,223	$1.234M	0.1%	$13.83 *	$14.57	-12.8%	COM	09259E108
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$1.223M	0.1%	$47.31	$46.65	—	ETF	97717W794
CHGG	Chegg Incorporated	14,239	$1.22M	0.1%	$85.68 *	$20.38	+367.6%	COM	163092109
VO	Vanguard Mid-Cap ETF	5,505	$1.218M	0.1%	$221.25	$169.21	—	ETF	922908629
—	II-VI Inc	17,577	$1.202M	0.1%	$68.38	$72.97	—	COM	902104108
SBUX	Starbucks Corp	10,946	$1.196M	0.1%	$109.26 *	$50.00	+88.0%	COM	855244109
FMC	FMC	10,808	$1.195M	0.1%	$110.57 *	$84.96	+11.5%	COM	302491303
TXRH	Texas Roadhouse Incorporated	12,434	$1.193M	0.1%	$95.95 *	$59.90	+33.9%	COM	882681109
TWI	Titan International Incorporat	127,843	$1.186M	0.1%	$9.28 *	$7.84	0.0%	COM	88830M102
NMFC	New Mtn Fin Corp Com	94,078	$1.167M	0.1%	$12.40 *	$5.57	+27.7%	COM	647551100
TPICQ	TPI Composites Incorporated	20,650	$1.165M	0.1%	$56.42 *	$26.12	+130.2%	COM	87266J104
DRI	Darden Restaurants	8,054	$1.144M	0.1%	$142.04 *	$83.16	+35.5%	COM	237194105
TRS	Trimas Corporation	37,464	$1.136M	0.1%	$30.32 *	$24.22	+36.0%	COM	896215209
LPRO	Open Lending Corporation Class	31,976	$1.133M	0.1%	$35.43 *	$30.58	+23.3%	COM	68373J104
CSD	Invesco S&P Spinoff ETF	17,980	$1.131M	0.1%	$62.90	$54.84	—	ETF	46137V159
PHR	Phreesia Incorporated	21,380	$1.114M	0.1%	$52.10 *	$48.06	+31.1%	COM	71944F106
TSLA	Tesla Motors Inc	1,660	$1.109M	0.1%	$668.07 *	$80.01	+213.8%	COM	88160R101
W	Wayfair Incorporated	3,513	$1.106M	0.1%	$314.83 *	$230.37	+28.1%	COM	94419L101
MTN	Vail Resorts Inc	3,735	$1.089M	0.1%	$291.57	$214.24	+35.9%	COM	91879Q109
TWST	Twist Bioscience Corporation	8,690	$1.076M	0.1%	$123.82 *	$91.42	+66.1%	COM	90184D100
CPK	Chesapeake Utilities	9,270	$1.076M	0.1%	$116.07 *	$77.57	+26.6%	COM	165303108
—	Diebold Nixdorf Incorporated	76,172	$1.076M	0.1%	$14.13	$14.13	—	COM	253651103
—	Thunder Bridge Capital Partner	108,330	$1.071M	0.1%	$9.89	$9.89	—	COM	88605T209
MCD	McDonald's Corp	4,777	$1.07M	0.1%	$223.99 *	$186.10	+2.8%	COM	580135101
EXAS	Exact Sciences Corporation	8,097	$1.067M	0.1%	$131.78 *	$123.23	+11.1%	COM	30063P105
—	Party City Holdco Incorporated	178,941	$1.038M	0.1%	$5.80	$6.00	—	COM	702149105
—	NanoString Technologies Inc	15,669	$1.03M	0.1%	$65.73	$66.43	—	COM	63009R109
—	Hanesbrands Incorporated	51,695	$1.017M	0.1%	$19.67	$19.67	—	COM	410345102
—	FS KKR Capital Corp. II	51,643	$1.009M	0.1%	$19.54	$16.41	—	COM	35952V303
—	ITHAX Acquisition Corp	100,055	$1.003M	0.1%	$10.02	$10.02	—	COM	G49775110
—	Cree Incorporated	9,226	$998K	0.1%	$108.17	$80.76	—	COM	225447101
FSK	FS KKR Capital Corporation	49,707	$986K	0.1%	$19.84 *	$6.35	+46.9%	COM	302635206
—	Acceleron Pharma Inc	7,230	$980K	0.1%	$135.55	$90.86	—	COM	00434H108
UPST	Upstart Holdings, Inc.	7,589	$978K	0.1%	$128.87 *	$76.68	0.0%	COM	91680M107
VGSH	Vanguard Short-Term Treasury E	15,535	$956K	0.1%	$61.54	$61.94	—	ETF	92206C102
SICPQ	Silvergate Capital Corp. Class	6,669	$948K	0.1%	$142.15 *	$118.62	0.0%	COM	82837P408
T	A T & T Inc New	30,850	$934K	0.1%	$30.28 *	$13.54	+19.3%	COM	00206R102
ORGO	Organogenesis Holdings, Inc. C	50,652	$923K	0.1%	$18.22 *	$13.55	0.0%	COM	68621F102
HASI	Hannon Armstrong Sustainable I	16,435	$922K	0.1%	$56.10 *	$30.07	+56.4%	COM	41068X100
NTAP	NetApp Incorporated	12,496	$908K	0.1%	$72.66 *	$48.21	+23.9%	COM	64110D104
—	Haymaker Acquisition Corp II	91,365	$908K	0.1%	$9.94	$9.94	—	COM	42087R207
IGIB	IShares Intermediate-Term Corp	15,270	$904K	0.1%	$59.20	$61.07	—	ETF	464288638
URI	United Rentals	2,725	$897K	0.1%	$329.17 *	$144.01	+90.5%	COM	911363109
DIS	Walt Disney Co/The	4,677	$863K	0.1%	$184.52 *	$143.00	+26.0%	COM	254687106
TDOC	Teladoc Health Incorporated	4,738	$861K	0.1%	$181.72 *	$129.34	+79.3%	COM	87918A105
—	FTAC HERA Acquisition Corp	85,995	$859K	0.1%	$9.99	$9.99	—	COM	G3728Y129
ULTA	Ulta Salon Cosmetics & Fragran	2,690	$832K	0.1%	$309.29	$249.33	+24.6%	COM	90384S303
VOYA	Voya Financial Incorporated	12,999	$827K	0.1%	$63.62 *	$36.12	+52.3%	COM	929089100
SLRC	SLR Investment Corp	46,387	$824K	0.1%	$17.76 *	$9.16	+21.4%	COM	83413U100
KBR	KBR Incorporated	20,944	$804K	0.1%	$38.39 *	$30.25	0.0%	COM	48242W106
SCHW	Charles Schwab Corp.	12,253	$799K	0.1%	$65.21 *	$50.66	+12.4%	COM	808513105
DLN	Wisdomtree Largecap Div Largec	6,714	$770K	0.1%	$114.69	$84.76	—	ETF	97717W307
LMND	Lemonade Inc	8,104	$755K	0.1%	$93.16 *	$107.92	+19.7%	COM	52567D107
OMCL	Omnicell Incorporated	5,775	$750K	0.1%	$129.87	$128.25	0.0%	COM	68213N109
—	Forum Merger IV Corporation	75,000	$742K	0.1%	$9.89	$9.89	—	COM	349875203
FDUS	Fidus Invt Corp Com	47,727	$742K	0.1%	$15.55 *	$5.83	+39.3%	COM	316500107
—	Alpha Capital Acquisition Co	73,924	$739K	0.1%	$10.00	$10.00	—	COM	G0316P114
—	Authentic Equity Acquisition-A	75,904	$736K	0.1%	$9.70	$9.70	—	COM	G06607108
GH	Guardant Health Incorporated	4,785	$730K	0.1%	$152.56	$65.71	+130.0%	COM	40131M109
MIDD	Middleby Corporation	4,172	$692K	0.0%	$165.87 *	$85.13	+72.9%	COM	596278101
VRAYQ	ViewRay Incorporated	159,055	$692K	0.0%	$4.35 *	$4.86	0.0%	COM	92672L107
SCM	Stellus Capital Investment Cor	54,246	$689K	0.0%	$12.70 *	$12.55	-8.7%	COM	858568108
WHF	Whitehorse Finance Incorporate	45,298	$687K	0.0%	$15.17 *	$13.70	+5.6%	COM	96524V106
—	Turning Point Therapeutics Inc	7,248	$686K	0.0%	$94.65	$52.67	—	COM	90041T108
AHCO	AdaptHealth Corp. Class A	18,583	$683K	0.0%	$36.75 *	$35.32	0.0%	COM	00653Q102
BX	The Blackstone Group LP	9,050	$674K	0.0%	$74.48 *	$39.22	+49.4%	COM	09260D107
MGNX	MacroGenics Inc	21,112	$672K	0.0%	$31.83 *	$24.28	0.0%	COM	556099109
CPRI	Capri Holdings Limited	13,050	$666K	0.0%	$51.03 *	$47.10	0.0%	COM	G1890L107
CSWC	Capital Southwest Corporation	29,970	$664K	0.0%	$22.16 *	$8.35	+39.2%	COM	140501107
ARES	Ares Management Corporation	11,775	$660K	0.0%	$56.05 *	$33.84	+28.3%	COM	03990B101
—	Triton International Ltd. Clas	11,853	$652K	0.0%	$55.01	$51.49	—	COM	G9078F107
JLL	Jones Lang LaSalle Incorporate	3,583	$642K	0.0%	$179.18 *	$162.97	0.0%	COM	48020Q107
LEN	Lennar Corp Class A	6,334	$641K	0.0%	$101.20 *	$56.86	+37.9%	COM	526057104
AAPL	Apple Inc	5,175	$632K	0.0%	$122.13 *	$99.19	+26.1%	COM	037833100
—	Mason Industrial Technology	62,268	$619K	0.0%	$9.94	$9.94	—	COM	57520Y205
CSGP	CoStar Group Inc	731	$601K	0.0%	$822.16 *	$40.24	+114.5%	COM	22160N109
META	Facebook Inc-A	1,997	$588K	0.0%	$294.44 *	$267.39	0.0%	COM	30303M102
—	Marvell Technology Group LTD.o	11,436	$560K	0.0%	$48.97	$42.10	—	COM	G5876H105
TROW	T. Rowe Price Group	3,217	$552K	0.0%	$171.59 *	$83.93	+57.2%	COM	74144T108
—	Hess Corp	7,794	$552K	0.0%	$70.82	$52.76	—	COM	42809H107
—	TZP Strategies Acquistion Cl A	56,031	$544K	0.0%	$9.71	$9.71	—	COM	G91595101
AIN	Albany International Corporati	6,465	$540K	0.0%	$83.53 *	$74.73	0.0%	COM	012348108
FAST	Fastenal	10,620	$534K	0.0%	$50.28 *	$16.59	+28.3%	COM	311900104
SHV	iShares Short Treasury Bond ET	4,560	$504K	0.0%	$110.53	$110.96	—	ETF	464288679
AXON	Axon Enterprise Incorporated	3,524	$502K	0.0%	$142.45 *	$70.25	+121.9%	COM	05464C101
—	Ritchie Bros. Auctioneers Inco	8,580	$502K	0.0%	$58.51	$69.55	—	COM	767744105
ATOM	Atomera Inc.	20,000	$490K	0.0%	$24.50 *	$29.25	0.0%	COM	04965B100
Z	Zillow Group Incorporated Clas	3,779	$490K	0.0%	$129.66 *	$49.64	+198.9%	COM	98954M200
—	Diamondhead Holdings Corp	49,000	$486K	0.0%	$9.92	$9.92	—	COM	25278L204
TRIN	Trinity Capital Inc	31,914	$476K	0.0%	$14.92 *	$7.40	0.0%	COM	896442308
XPO	XPO Logistics Inc	3,820	$471K	0.0%	$123.30 *	$23.53	+76.3%	COM	983793100
NOW	ServiceNow Inc	942	$471K	0.0%	$500.00 *	$19.11	+452.5%	COM	81762P102
—	Tailwind International Acquisi	47,000	$465K	0.0%	$9.89	$9.89	—	COM	G8662F127
ADT	ADT Incorporated	54,362	$459K	0.0%	$8.44 *	$7.73	0.0%	COM	00090Q103
MO	Altria Group Inc	8,880	$454K	0.0%	$51.13 *	$27.44	+10.8%	COM	02209S103
—	Spartan Acquisition Corporatio	45,000	$451K	0.0%	$10.02	$10.02	—	COM	84677R205
QNST	QuinStreet Incorporated	21,621	$439K	0.0%	$20.30 *	$20.20	+11.4%	COM	74874Q100
SGI	Tempur Sealy International Inc	11,808	$432K	0.0%	$36.59 *	$22.64	+43.0%	COM	88023U101
CCL	Carnival Corporation	15,935	$423K	0.0%	$26.55 *	$17.78	+32.7%	COM	143658300
TER	Teradyne Incorporated	3,469	$422K	0.0%	$121.65	$63.68	+93.4%	COM	880770102
—	DraftKings Inc	6,865	$421K	0.0%	$61.33	$33.80	—	COM	26142R104
—	Horizon Therapeutics PLC	4,570	$421K	0.0%	$92.12	$36.05	—	COM	G46188101
VZ	Verizon Communications	7,220	$420K	0.0%	$58.17 *	$30.99	+36.3%	COM	92343V104
XLE	Energy Select Sector SPDR Fund	8,513	$418K	0.0%	$49.10	$41.38	—	ETF	81369Y506
—	General Electric Co	31,762	$417K	0.0%	$13.13	$13.13	—	COM	369604103
ETSY	Etsy Incorporated	2,063	$416K	0.0%	$201.65 *	$55.55	+276.8%	COM	29786A106
UHAL	Amerco Incorporated	677	$415K	0.0%	$613.00 *	$41.06	+29.5%	COM	023586100
ITT	ITT Industries Incorporated	4,556	$414K	0.0%	$90.87 *	$55.64	+48.2%	COM	45073V108
IRM	Iron Mountain	11,120	$412K	0.0%	$37.05 *	$21.13	+28.8%	COM	46284V101
AVY	Avery Dennison	2,202	$404K	0.0%	$183.47 *	$137.69	+14.2%	COM	053611109
XOP	SPDR S&P Oil & Gas Exp	4,935	$401K	0.0%	$81.26	$55.42	—	ETF	78468R556
VEU	Vanguard FTSE All-World Ex-US	6,535	$397K	0.0%	$60.75	$49.66	—	ETF	922042775
FLR	Fluor Corporation	17,153	$396K	0.0%	$23.09 *	$14.16	+37.2%	COM	343412102
ASML	ASML Holding NV-NY Reg Shs	631	$390K	0.0%	$618.07	$369.62	—	COM	N07059210
—	View Incorporated	51,350	$380K	0.0%	$7.40	$7.40	—	COM	92671V106
WAL	Western Alliance Bancorp	3,956	$374K	0.0%	$94.54 *	$74.55	0.0%	COM	957638109
PTC	PTC Incorporated	2,713	$373K	0.0%	$137.49 *	$133.13	0.0%	COM	69370C100
LRN	Stride Incorporated	12,388	$373K	0.0%	$30.11 *	$25.05	+3.6%	COM	86333M108
KEYS	Keysight Technologies Inc	2,586	$371K	0.0%	$143.46	$118.57	+19.6%	COM	49338L103
DLB	Dolby Laboratories Incorporate	3,634	$359K	0.0%	$98.79 *	$76.44	+16.1%	COM	25659T107
PWR	Quanta Services	4,004	$352K	0.0%	$87.91 *	$46.03	+71.5%	COM	74762E102
XRAY	Dentsply Sirona Inc	5,498	$351K	0.0%	$63.84 *	$58.00	0.0%	COM	24906P109
GTES	Gates Industrial Corporation p	21,374	$342K	0.0%	$16.00 *	$15.46	0.0%	COM	G39108108
—	1Life Healthcare Inc	8,406	$329K	0.0%	$39.14	$43.64	—	COM	68269G107
—	Arista Networks Inc	1,085	$328K	0.0%	$302.30	$292.16	—	COM	040413106
—	Danimer Scientific, Inc. Class	8,369	$316K	0.0%	$37.76	$37.76	—	COM	236272100
CGNX	Cognex Corporation	3,789	$314K	0.0%	$82.87 *	$53.63	+50.7%	COM	192422103
VMI	Valmont Industries Inc	1,306	$310K	0.0%	$237.37 *	$221.79	0.0%	COM	920253101
ALNY	Alnylam Pharmaceuticals Incorp	2,133	$301K	0.0%	$141.12 *	$150.49	0.0%	COM	02043Q107
LYFT	Lyft Inc Class A	4,582	$289K	0.0%	$63.07 *	$55.82	0.0%	COM	55087P104
—	Aptiv PLC	2,080	$287K	0.0%	$137.98	$97.80	—	COM	G6095L109
—	Regis Corporation	22,784	$286K	0.0%	$12.55	$12.55	—	COM	758932107
CRWD	CrowdStrike Holdings Inc Class	1,469	$268K	0.0%	$182.44 *	$56.47	+274.7%	COM	22788C105
TRIP	Tripadvisor Inc	4,925	$265K	0.0%	$53.81 *	$24.07	+78.2%	COM	896945201
DPZ	Domino's Pizza Incorporated	719	$264K	0.0%	$367.18 *	$298.91	+16.0%	COM	25754A201
MOH	Molina Healthcare Incorporated	1,114	$260K	0.0%	$233.39 *	$171.31	+30.2%	COM	60855R100
ZUMZ	Zumiez Incorporated	5,988	$257K	0.0%	$42.92 *	$33.69	+32.2%	COM	989817101
NVDA	Nvidia Corp	469	$250K	0.0%	$533.05 *	$11.60	+15.6%	COM	67066G104
KMI	Kinder Morgan, Inc.	14,743	$245K	0.0%	$16.62 *	$14.47	-20.1%	COM	49456B101
RELX	RELX PLC	9,567	$241K	0.0%	$25.19	$23.67	—	ADR	759530108
ESTC	Elastic NV	2,151	$239K	0.0%	$111.11 *	$98.16	+44.7%	COM	N14506104
NVO	Novo Nordisk A/S	3,514	$237K	0.0%	$67.44	$62.76	—	ADR	670100205
—	CC Neuberger Principal Holding	22,500	$225K	0.0%	$10.00	$10.00	—	COM	G1992N118
PODD	Insulet Corporation	844	$220K	0.0%	$260.66 *	$64.85	+313.0%	COM	45784P101
WGO	Winnebago Industries Inc	2,857	$219K	0.0%	$76.65 *	$51.06	+41.3%	COM	974637100
MBUU	Malibu Boats	2,717	$216K	0.0%	$79.50 *	$44.66	+72.7%	COM	56117J100
—	KKR Acquisition Holdings I C	21,330	$214K	0.0%	$10.03	$10.03	—	COM	48253T208
—	Pontem Corporation	21,200	$210K	0.0%	$9.91	$9.91	—	COM	G71707114
BCS	Barclays PLC-Spon ADR	20,564	$210K	0.0%	$10.21	$7.99	—	ADR	06738E204
GNRC	Generac Holdings Incorporated	642	$210K	0.0%	$327.10 *	$294.70	0.0%	COM	368736104
RIO	Rio Tinto PLC Spon ADR	2,657	$206K	0.0%	$77.53	$51.10	—	ADR	767204100
VTR	Ventas Inc.	3,810	$203K	0.0%	$53.28 *	$43.25	0.0%	COM	92276F100
—	North Atlantic Acquisition	15,000	$149K	0.0%	$9.93	$9.93	—	COM	G66139117
—	Velocity Acquisition Corp	13,005	$128K	0.0%	$9.84	$9.84	—	COM	92259E203
—	Primavera Capital Acquistion	11,110	$114K	0.0%	$10.26	$10.26	—	COM	G7255E125
—	North Atlantic Acquistion - CW	119,817	$72,000	0.0%	$0.60	$0.60	—	W	G66139125
—	Pontem Corp Class A CW27	87,758	$66,000	0.0%	$0.75	$0.75	—	W	G71707122
—	Authentic Equity Acquisition -	37,952	$24,000	0.0%	$0.63	$0.63	—	W	G06607124
—	Primavera Cap Acq Cl A -CW26	22,151	$18,000	0.0%	$0.81	$0.81	—	W	G7255E117
—	Diamondhead Holdings a - CW28	25,000	$15,000	0.0%	$0.60	$0.60	—	W	25278L113
—	Leo Holdings II CL A - CW38	20,000	$14,000	0.0%	$0.70	$0.70	—	W	G5463R128
—	TZP Strategies - CL A - CW27	18,677	$13,000	0.0%	$0.70	$0.70	—	W	G91595119